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Company data from Slovak public registers
Company financial profile・Company ID 53864158・Hálkova 2761/33, 01001 Žilina・Founded 2021
Turnover 2025
6,175 €
Profit 2025
1,426 €
+143 %Assets
45 K €
−8.9 %Equity
8,322 €
+21 %Debt ratio
81.7 %
−4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
Profit / revenue
ROA
3.1 %
+9.8 ppReturn on assets
ROE
17.1 %
+65 ppReturn on equity
Current ratio
1.22
+5.5 %Current assets / current liabilities
Earnings before tax
1,766 €
+159 %Profit + income tax
Effective tax
19.3 %
+31 ppIncome tax / earnings before tax
Net working capital
8,322 €
+21 %Current assets − current liabilities
Revenue CAGR
-81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | −11 K € | 0 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 6,175 € |
| Profit after tax | −11 K € | −84 € | −3,321 € | 1,426 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 50 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 50 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 12 K € | 7,348 € |
| Financial accounts | 38 K € | 38 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 50 K € | 45 K € |
| Equity | 10 K € | 10 K € | 6,896 € | 8,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 4,801 € | 4,717 € | 1,396 € |
| Profit/loss for the accounting period after tax | −11 K € | −84 € | −3,321 € | 1,426 € |
| Liabilities | 42 K € | 43 K € | 43 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 43 K € | 43 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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